Silver Viper Minerals Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Silver Viper Minerals Corp. generated cash of -$2,977,968, which is more than the previous year. Cash used in financing activities reached the amount of $3,632,393 last year. Net change in cash is therefore $390,242.
Cash Flow
| 2017 | -892.38K | -50K | 2.85M |
|---|---|---|---|
| 2018 | -2.59M | 0 | 0 |
| 2019 | -1.90M | -78.35K | 3.86M |
| 2020 | -8.52M | -184.43K | 7.64M |
| 2021 | -6.98M | -131.91K | 6.18M |
| 2022 | -3.12M | -262.46K | 1.85M |
| 2023 | -2.97M | -264.18K | 3.63M |
VIPR.V Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 57.43K | 1.58M | 2.51M | 3.58M | 1.71M | 4.30M | 2.39M |
Operating activities | |||||||
Net income | -2.98M | -3.08M | -8.20M | -7.86M | -1.92M | -3.30M | -992.88K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 30.56K | 27.32K | 23.82K | 9.16K | 1.95K | 0 | 0 |
Stock-based compensation expense | 583.95K | 0 | 1.87M | 472.72K | 0 | 0 | 0 |
| Deferred income tax benefit | 583.95K | 0 | 1.87M | 472.72K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -354.18K | -5.92K | -611.52K | -946.41K | -85.91K | 0 | -57.22K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.97M | -3.12M | -6.98M | -8.52M | -1.90M | -2.59M | -892.38K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -264.18K | -262.46K | -131.91K | -184.43K | -78.35K | 0 | -50K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -264.18K | -262.46K | -131.91K | -184.43K | -78.35K | 0 | -50K |
Financing activities | |||||||
Common Stock Issued | 3.83M | 1.95M | 6M | 5.12M | 4M | 0 | 2.85M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 3.63M | 1.85M | 6.18M | 7.64M | 3.86M | 0 | 2.85M |
Net Change In Cash | 390.24K | -1.53M | -930.87K | -1.06M | 1.87M | -2.59M | 1.90M |
Cash at end of period | 447.68K | 57.43K | 1.58M | 2.51M | 3.58M | 1.71M | 4.30M |